NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News $36.98 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WealthTrust DBS Long Term Growth ETF (NYSEARCA:WLTG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WLTG alerts:Sign Up Key Stats Today's Range$36.81▼$37.1150-Day Range$34.21▼$37.7652-Week Range$30.55▼$37.87Volume17,841 shsAverage Volume9,796 shsMarket Capitalization$76.18 millionAssets Under Management$80.78 millionDividend Yield0.43%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. WLTG was launched on Dec 5, 2021 and is managed by WealthTrust. Read More WealthTrust DBS Long Term Growth ETF ExpensesTypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.67%0.68%0.71%0.51%0.53%Other Expenses0.10%1.01%0.68%0.58%0.55%Total Expense0.77%1.34%1.16%0.74%0.73%Fee Waiver-0.02%-0.96%-0.52%-0.70%-0.62%Net Expense0.75%1.00%0.97%0.58%0.60% Receive WLTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WealthTrust DBS Long Term Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WLTG ETF News HeadlinesETF Opportunities Trust WealthTrust DBS Long Term Growth ETF (WLTG)December 13, 2021 | nasdaq.comWealthTrust DBS Long Term Growth ETF WLTGDecember 10, 2021 | morningstar.comMThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)WealthTrust Launches Long-Term Growth ETF, WLTGDecember 8, 2021 | nasdaq.comSee More Headlines WLTG ETF - Frequently Asked Questions How have WLTG shares performed this year? WealthTrust DBS Long Term Growth ETF's stock was trading at $34.83 at the beginning of the year. Since then, WLTG stock has increased by 6.2% and is now trading at $36.98. How do I buy shares of WealthTrust DBS Long Term Growth ETF? Shares of WLTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWealthTrust Asset Management Fund NameWealthTrust DBS Long Term Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WLTG Inception Date12/5/2021 Fund ManagerJohn McHugh WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$80.78 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorWealthTrust Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares2,060,000Beta0.80 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 WLTG HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 10.22%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 9.00%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 5.15%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.11%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.96%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 3.57%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.46%Meta Platforms (NASDAQ:META)Holding Weight: 3.32%Vertiv (NYSE:VRT)Holding Weight: 3.20%Full Holdings DetailsWLTG Sector ExposureWLTG Industry Exposure This page (NYSEARCA:WLTG) was last updated on 6/15/2026 by MarketBeat.com Staff. 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